Trade Information

Trading

List of Instruments

CLSGb5

coupon bonds KZ2P00011612 (KZ2P00011612)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 728
Circulation period: 12.07.24 – 12.07.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 – – – – – – – 0 0,0 0,0
03.07.25 100,0000 95,2501 95,2501 96,4086 100,0000 95,2501 3 41 0,041 0,080
From 15.07.24 – – 95,2501 99,6785 110,0000 51,0001 615 507 098 513,1 1 010,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 – – – – – – – 0 0,0 0,0
03.07.25 1 045,0000 997,5010 997,5010 1 009,0860 1 045,0000 997,5010 3 41 0,041 0,080
From 15.07.24 – – 997,5010 1 011,7955 1 120,5556 550,5566 615 507 098 513,1 1 010,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 – – – – – – – 0 0,0 0,0
03.07.25 19,99 22,99 22,99 22,24 19,99 22,99 3 41 0,041 0,080
From 15.07.24 – – 22,99 20,19 21,21 17,61 615 507 098 513,1 1 010,6

Last 10 deals with CLSGb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.07.25 14:40:18 95,2501 0 6 0,006 0,012
03.07.25 14:30:45 95,2501 -4,75 25 0,025 0,048
03.07.25 14:27:24 100,0000 0 10 0,010 0,020
02.07.25 16:38:47 100,0000 0 4 0,004 0,008
02.07.25 15:34:58 100,0000 0 9 0,009 0,018
02.07.25 13:09:41 100,0000 0 30 0,031 0,060
01.07.25 11:30:08 100,0000 0 100 0,104 0,201
30.06.25 14:18:55 100,0000 0 18 0,019 0,036
30.06.25 14:16:32 100,0000 +0,11 120 0,125 0,241
30.06.25 13:32:57 99,8897 -0,11 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.07.25 14:40:18 997,5017 0 6 0,006 0,012
03.07.25 14:30:45 997,5012 -4,75 25 0,025 0,048
03.07.25 14:27:24 1 045,0000 0 10 0,010 0,020
02.07.25 16:38:47 1 044,4450 0 4 0,004 0,008
02.07.25 15:34:58 1 044,4444 0 9 0,009 0,018
02.07.25 13:09:41 1 044,4443 0 30 0,031 0,060
01.07.25 11:30:08 1 043,8889 0 100 0,104 0,201
30.06.25 14:18:55 1 043,3333 0 18 0,019 0,036
30.06.25 14:16:32 1 043,3333 +0,11 120 0,125 0,241
30.06.25 13:32:57 1 042,2300 -0,11 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.07.25 14:40:18 22,99 0 6 0,006 0,012
03.07.25 14:30:45 22,99 +300 25 0,025 0,048
03.07.25 14:27:24 19,99 0 10 0,010 0,020
02.07.25 16:38:47 19,99 0 4 0,004 0,008
02.07.25 15:34:58 19,99 0 9 0,009 0,018
02.07.25 13:09:41 19,99 0 30 0,031 0,060
01.07.25 11:30:08 19,99 0 100 0,104 0,201
30.06.25 14:18:55 19,99 0 18 0,019 0,036
30.06.25 14:16:32 19,99 -7 120 0,125 0,241
30.06.25 13:32:57 20,06 +7 3 0,003 0,006

Other securities "Capital Leasing Group" LLP

Symbol ISIN Board Sector Category Trades Index
CLSGb2 KZ2P00009871 alternative debt securities bonds 07.08.23 –
CLSGb3 KZ2P00010192 alternative debt securities bonds 03.11.23 –
CLSGb4 KZ2P00011604 alternative debt securities bonds 15.07.24 –
CLSGb5 KZ2P00011612 alternative debt securities bonds 15.07.24 –
CLSGb6 KZ2P00014152 alternative debt securities commercial bonds 28.05.25 –
Characteristics of the securities
Trading code:
CLSGb5
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
05.07.24
Trade opening date:
15.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011612
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00011612
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.07.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
12.04.25
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
11.07.25
Period of the next coupon payment:
12.07.25 – 18.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.07.27
Principal repayment period:
12.07.27–16.07.27
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Capital Leasing Group" LLP